Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/11/2014 | 7,8438142 euros |
| 02/11/2014 | 7,8438142 euros |
| 01/11/2014 | 7,84343826 euros |
| 31/10/2014 | 7,84306229 euros |
| 30/10/2014 | 7,8429827 euros |
| 29/10/2014 | 7,84378291 euros |
| 28/10/2014 | 7,84413872 euros |
| 27/10/2014 | 7,84410256 euros |
| 26/10/2014 | 7,84407543 euros |
| 25/10/2014 | 7,84368807 euros |
| 24/10/2014 | 7,84330062 euros |
| 23/10/2014 | 7,84334993 euros |
| 22/10/2014 | 7,84449846 euros |
| 21/10/2014 | 7,84438843 euros |
| 20/10/2014 | 7,84454869 euros |
| 19/10/2014 | 7,84451218 euros |
| 18/10/2014 | 7,84413949 euros |
| 17/10/2014 | 7,84376715 euros |
| 16/10/2014 | 7,84378793 euros |
| 15/10/2014 | 7,84581274 euros |
| 14/10/2014 | 7,84599446 euros |
| 13/10/2014 | 7,84605495 euros |
| 12/10/2014 | 7,84628734 euros |
| 11/10/2014 | 7,84592217 euros |
| 10/10/2014 | 7,84555703 euros |
| 09/10/2014 | 7,84578915 euros |
| 08/10/2014 | 7,84670796 euros |
| 07/10/2014 | 7,84690312 euros |
| 06/10/2014 | 7,84717714 euros |
| 05/10/2014 | 7,846555 euros |
| 04/10/2014 | 7,84618065 euros |
| 03/10/2014 | 7,84580512 euros |
| 02/10/2014 | 7,84564004 euros |
| 01/10/2014 | 7,84542001 euros |
| 30/09/2014 | 7,84619878 euros |
| 29/09/2014 | 7,84622026 euros |
| 28/09/2014 | 7,84635185 euros |
| 27/09/2014 | 7,84598265 euros |
| 26/09/2014 | 7,84561333 euros |
| 25/09/2014 | 7,84599287 euros |
| 24/09/2014 | 7,84584022 euros |
| 23/09/2014 | 7,84696254 euros |
| 22/09/2014 | 7,84735829 euros |
| 21/09/2014 | 7,84735956 euros |
| 20/09/2014 | 7,84697324 euros |
| 19/09/2014 | 7,84658818 euros |
| 18/09/2014 | 7,84584927 euros |
| 17/09/2014 | 7,84611964 euros |
| 16/09/2014 | 7,84654782 euros |
| 15/09/2014 | 7,8468908 euros |